Cominix Co.,Ltd. (JP:3173)
:3173
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Total Valuation
Cominix Co.,Ltd. has a market cap or net worth of ¥6.59B. The enterprise value is ¥9.57B.
Market Cap¥6.59B
Enterprise Value¥9.57B
Share Statistics
Cominix Co.,Ltd. has 6,868,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,868,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cominix Co.,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee87.11M
Profits Per Employee1.49M
Employee Count472
Asset Turnover1.61
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of Cominix Co.,Ltd. is 9.0. Cominix Co.,Ltd.’s PEG ratio is 0.00486.
PE Ratio9.0
PS Ratio0.15
PB Ratio0.73
Price to Fair Value0.73
Price to FCF3.82
Price to Operating Cash Flow0.00
PEG Ratio0.00486
Income Statement
In the last 12 months, Cominix Co.,Ltd. had revenue of 41.11B and earned 702.00M in profits. Earnings per share was 102.22.
Revenue41.11B
Gross Profit8.45B
Operating Income981.00M
Pretax Income1.30B
Net Income702.00M
EBITDA1.51B
Earnings Per Share (EPS)102.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cominix Co.,Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.91%
Dividend Per Share¥20
Dividend Yield3.91%
Payout Ratio-377.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change20.60%
50-Day Moving Average936.64
200-Day Moving Average891.81
Relative Strength Index (RSI)63.69
Average Volume (3m)2.77K
Important Dates
Cominix Co.,Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Cominix Co.,Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 100.72%
Current Ratio1.71
Quick Ratio1.20
Debt to Market Cap1.37
Net Debt to EBITDA1.96
Interest Coverage Ratio7.55
Taxes
In the past 12 months, Cominix Co.,Ltd. has paid 600.00M in taxes.
Income Tax600.00M
Effective Tax Rate0.46
Enterprise Valuation
Cominix Co.,Ltd. EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 5.63.
EV to Sales0.23
EV to EBITDA6.13
EV to Free Cash Flow5.63
EV to Operating Cash Flow5.25
Balance Sheet
Cominix Co.,Ltd. has ¥4.52B in cash and marketable securities with ¥10.16B in debt, giving a net cash position of -¥5.63B billion.
Cash & Marketable Securities¥4.52B
Total Debt¥10.16B
Net Cash-¥5.63B
Net Cash Per Share-¥820.08
Tangible Book Value Per Share¥928.72
Margins
Gross margin is 20.45%, with operating margin of 2.39%, and net profit margin of 1.71%.
Gross Margin20.45%
Operating Margin2.39%
Pretax Margin3.17%
Net Profit Margin1.71%
EBITDA Margin3.68%
EBIT Margin2.39%
Analyst Forecast
The average price target for Cominix Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.47%
EPS Growth Forecast1851.64%